Unity Software Inc.
U
$18.25
-$0.24-1.30%
NYSE
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.70% | -1.30% | 13.36% | 73.33% | 51.44% |
| Total Depreciation and Amortization | 27.86% | 32.45% | -4.42% | -5.49% | -55.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.01% | -8.85% | -29.52% | -73.24% | -38.24% |
| Change in Net Operating Assets | -223.85% | 27.09% | 309.14% | -66.76% | 112.68% |
| Cash from Operations | 8.24% | 27.00% | 50.60% | 276.67% | 55.60% |
| Capital Expenditure | 57.26% | 42.57% | 26.47% | 20.47% | 43.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -455.56% | -- | -- |
| Cash from Investing | 10.70% | 79.10% | 7.45% | 20.47% | 43.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -54.62% | -- |
| Issuance of Common Stock | 75.23% | 170.41% | -13.46% | -16.87% | 76.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.23% | 170.41% | -13.46% | 103.15% | 76.42% |
| Foreign Exchange rate Adjustments | 141.98% | -80.74% | 573.91% | 167.67% | -214.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.69% | 54.71% | 71.68% | 105.80% | 34.44% |